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Vaneck Global Resources Fund – Class Y (GHAYX)

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43.29 +0.06 +0.14%

11/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 112.25M

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GHAYX Holdings

Comprehensive information about top holdings and Key Holding Information for the VanEck Global Hard Assets Y (GHAYX) fund. Our VanEck Global Hard Assets Y portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.92	3.92	0.00
Shares	96.08	96.08	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.23	15.54
Price to Book	1.40	1.85
Price to Sales	0.80	1.36
Price to Cash Flow	6.58	8.18
Dividend Yield	3.13	2.79
5 Years Earnings Growth	12.69	11.54

Sector Allocation

Name	Net %	Category Average
Basic Materials	50.36	47.94
Energy	32.43	45.06
Consumer Defensive	8.83	4.21
Industrials	2.98	11.66
Real Estate	1.84	2.25
Utilities	1.80	7.11
Consumer Cyclical	1.75	6.63
Technology	0.02	2.07

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shell ADR	US7802593050	4.74	72.30	0.00%
Exxon Mobil	US30231G1022	4.28	115.43	+0.44%
JBS NV BDR	BRJBSSBDR002	3.27	74.09	+0.43%
Nutrien	CA67077M1086	3.17	60.99	+0.31%
Corteva	US22052L1044	3.13	73.57	-1.68%
Freeport-McMoran	US35671D8570	3.06	46.36	-1.80%
TotalEnergies SE	FR0000120271	2.97	54.19	+0.59%
Kinross Gold	CA4969024047	2.73	15.550	+1.37%
Agnico Eagle Mines	CA0084741085	2.67	119.88	+1.46%
Anglo American	GB00BTK05J60	2.58	2,240.0	-0.80%

Top Equity Funds by VanEck

Name	Total Assets	YTD%	3Y%	10Y%
VanEck International Investors GolA	398.33M	57.12	28.35	12.60
VanEck International Investors GolY	378.92M	57.37	28.83	12.95
VanEck Global Hard Assets I	273.94M	4.25	-1.90	0.35
VanEck Emerging Markets Y	215.21M	9.27	6.24	1.46
VanEck International Investors GolI	149.94M	46.40	16.03	11.33

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